AADR vs AQMIX

AADR is an ETF, whereas AQMIX is a mutual fund. AADR has a higher 5-year return than AQMIX (3.36% vs -3.04%). AADR has a lower expense ratio than AQMIX (1.1% vs 1.18%). Below is the comparison between AADR and AQMIX.

AADR AQMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AQR Funds
Net Assets $69.25M $2.32B
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.13%
Minimum Investment N/A N/A
YTD Return -13.66% 3.61%
1-Year Return 3.18% 3.63%
3-Year Return -1.15% -0.48%
5-Year Return 3.36% -3.04%
10-Year Return N/A 0.97%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AQMIX description

The Fund seeks positive absolute returns. The Fund invests primarily in a portfolio of futures contracts and futures-related instruments including, but not limited to, equity index futures, currency forwards, commodity futures, swaps on commodity futures, fixed income futures and bond futures.

AQMIX performance & returns

YTD Return 3.61%
1-Month Return 0.82%
3-Month Return 3.86%
1-Year Return 3.63%
3-Year Return -0.48%
5-Year Return -3.04%
10-Year Return 0.97%
AQMIX expense ratio is 1.18%.

AQMIX holdings

Top 10 Holdings (106.94% of Total Assets)

Name Symbol % Assets
Ubs Relationship Fds N/A 21.6%
3 Month Euribor Future Sept20 IU0.L 17.61%
3 Month Euribor Future June20 IM0.L 16.31%
EURO-SCHATZ FUT BOND 06/MAR/2020 DUH0 COMDTY N/A 12.3%
3 Month Euribor Future Dec20 IZ0.TO 11.19%
S&P TSX 60 Index Future Mar20 SXFH0 9.16%
Kospi2 Inx Fut Equity Index 12/Mar/2020 Kmh0 Index N/A 6.65%
United States Treasury Bills N/A 6.37%
TOPIX Future Mar20 TOPIXH0 5.75%

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